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施羅德金磚四國基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -11.75% | -23.13% | -6.99% | 9.29% |
| 施羅德金磚四國基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 283.5233 | 0.08% |
| 2025/09/30 | 283.2879 | 0.77% |
| 2025/09/29 | 281.1180 | 1.62% |
| 2025/09/26 | 276.6497 | -0.97% |
| 2025/09/25 | 279.3615 | 0.21% |
| 2025/09/24 | 278.7889 | 0.67% |
| 2025/09/23 | 276.9316 | -0.31% |
| 2025/09/22 | 277.7951 | -0.14% |
| 2025/09/19 | 278.1710 | -0.28% |
| 2025/09/18 | 278.9581 | -0.45% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德金磚四國基金-A/累積/美元 | 15.01% | 20.50% | 14.69% | 26.73% |
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